DBEF vs. PTIN ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Pacer Trendpilot International ETF (PTIN)
DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.36

Average Daily Volume

557,712

Number of Holdings *

31

* may have additional holdings in another (foreign) market
PTIN

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

15,011

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period DBEF PTIN
30 Days 0.24% 0.22%
60 Days -1.38% 2.32%
90 Days 0.56% 5.81%
12 Months 18.52% 14.95%
26 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in PTIN Overlap
ABBV C 0.5% 0.51% 0.5%
AGCO D 0.03% 0.04% 0.03%
BCS B 0.24% 0.24% 0.24%
CCEP B 0.1% 0.1% 0.1%
CHKP A 0.1% 0.1% 0.1%
CYBR C 0.07% 0.07% 0.07%
DEO D 0.42% 0.42% 0.42%
E C 0.2% 0.21% 0.2%
GLBE C 0.02% 0.02% 0.02%
GRAB B 0.04% 0.04% 0.04%
HMC D 0.27% 0.29% 0.27%
LYG B 0.27% 0.28% 0.27%
MBAVU C 0.02% 0.02% 0.02%
MFG D 0.27% 0.29% 0.27%
MNDY A 0.05% 0.04% 0.04%
MUFG D 0.65% 0.73% 0.65%
NMR D 0.09% 0.09% 0.09%
NVS C 1.3% 1.32% 1.3%
SE A 0.17% 0.16% 0.16%
SMFG D 0.45% 0.48% 0.45%
STLA F 0.18% 0.19% 0.18%
TEVA D 0.11% 0.12% 0.11%
TM F 1.04% 1.21% 1.04%
UL C 0.92% 0.94% 0.92%
WIX D 0.05% 0.05% 0.05%
XRX F 0.08% 0.08% 0.08%
DBEF Overweight 5 Positions Relative to PTIN
Symbol Grade Weight
SONY C 0.66%
AER B 0.1%
LOGI D 0.07%
QGEN C 0.06%
FUTU D 0.02%
DBEF Underweight 43 Positions Relative to PTIN
Symbol Grade Weight
NVO D -2.52%
ASML F -1.87%
AZN D -1.39%
SAP A -1.29%
HSBC B -0.93%
TTE C -0.86%
BHP D -0.78%
SNY B -0.73%
TD A -0.63%
RELX A -0.52%
SHOP C -0.51%
BP D -0.51%
GSK D -0.5%
BTI C -0.48%
SAN C -0.45%
RIO D -0.4%
CNI D -0.39%
NGG B -0.38%
ING A -0.37%
BBVA D -0.34%
BUD C -0.33%
WCN D -0.28%
SPOT B -0.28%
TAK C -0.27%
FLUT B -0.22%
GOLD B -0.21%
HLN B -0.21%
WDS D -0.18%
ARGX C -0.18%
CPNG A -0.16%
NWG C -0.14%
EQNR F -0.14%
ICLR D -0.14%
NOK C -0.13%
ERIC B -0.13%
VOD C -0.13%
ARM C -0.08%
FLEX C -0.07%
NICE F -0.06%
BNTX C -0.06%
TS D -0.04%
INMD D -0.01%
FROG F -0.01%
Compare ETFs